ARBOR REALTY TRUST INC (ABR) Stock Cash Flow
NYSE:ABR - US0389231087 - REIT
11.94 USD
+0.12 (+1.02%)
11.94 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 228.56M | 283.92M | 400.56M | 353.80M | 377.80M | |||
| Depreciation Amortization | 14.15M | 9.55M | 9.74M | 8.70M | 7.20M | |||
| Income Taxes - Deferred | -6.46M | -11.61M | -7.35M | -1.70M | 10.90M | |||
| Change In Working Capital | 2.72M | -52.43M | -46.79M | -54.00M | -40.00M | |||
| Interest Paid | 694.40M | 782.05M | 861.14M | 486.80M | 175.90M | |||
| Taxes Paid | 23.80M | 28.81M | 30.13M | 27.60M | 37.80M | |||
| Other non cash items | 103.25M | 232.09M | -120.30M | 792.80M | -139.10M | |||
| OPERATING CASH FLOW | 342.23M | 461.52M | 235.86M | 1.10B | 216.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.47M | N/A | N/A | N/A | |||
| Other Investing Activity | -70.87M | 1.16B | 1.88B | -2.32B | -6.75B | |||
| INVESTING CASH FLOW | -88.35M | 1.15B | 1.88B | -2.32B | -6.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -496.73M | -2.07B | -1.58B | 1.47B | 6.26B | |||
| Stock Issued/Repurchased | 40.83M | -1.38M | 156.23M | 486.30M | 943.40M | |||
| Dividend Paid | -370.00M | -394.84M | -380.64M | -321.70M | -227.10M | |||
| Other Financing Activity | -37.01M | -25.80M | -18.20M | -59.10M | -86.70M | |||
| FINANCING CASH FLOW | -862.90M | -2.49B | -1.83B | 1.57B | 6.89B | |||
| CHANGE IN CASH | -609.03M | -877.03M | 289.04M | 356.90M | 354.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 342.23M | 461.52M | 235.86M | 1.10B | 216.80M | |||
| Capital Expenditure | N/A | -3.47M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 324.75M | 458.05M | 235.86M | 1.10B | 216.80M | |||
All data in USD